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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc (0P0000XZ00)

Luxembourg

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110.450 -0.170 -0.15%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0869113299

Asset Class: Other

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0P0000XZ00 Historical Data

Get free historical data for 0P0000XZ00 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Gbp Hedged Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	110.450	110.450	110.450	110.450	-0.15%
Jan 07, 2025	110.620	110.620	110.620	110.620	0.03%
Jan 06, 2025	110.590	110.590	110.590	110.590	-0.10%
Jan 03, 2025	110.700	110.700	110.700	110.700	-0.01%
Jan 02, 2025	110.710	110.710	110.710	110.710	0.10%
Dec 31, 2024	110.600	110.600	110.600	110.600	0.10%
Dec 30, 2024	110.490	110.490	110.490	110.490	0.01%
Dec 27, 2024	110.480	110.480	110.480	110.480	0.10%
Dec 23, 2024	110.370	110.370	110.370	110.370	-0.03%
Dec 20, 2024	110.400	110.400	110.400	110.400	0.10%
Dec 19, 2024	110.290	110.290	110.290	110.290	-0.38%
Dec 18, 2024	110.710	110.710	110.710	110.710	0.24%
Jan 08, 2025	110.450	110.450	110.450	110.450	-0.15%
Jan 07, 2025	110.620	110.620	110.620	110.620	0.03%
Jan 06, 2025	110.590	110.590	110.590	110.590	-0.10%
Jan 03, 2025	110.700	110.700	110.700	110.700	-0.01%
Jan 02, 2025	110.710	110.710	110.710	110.710	0.10%
Dec 31, 2024	110.600	110.600	110.600	110.600	0.10%
Dec 30, 2024	110.490	110.490	110.490	110.490	0.01%
Dec 27, 2024	110.480	110.480	110.480	110.480	0.10%
Dec 23, 2024	110.370	110.370	110.370	110.370	-0.03%
Dec 20, 2024	110.400	110.400	110.400	110.400	0.10%
Dec 19, 2024	110.290	110.290	110.290	110.290	-0.38%
Dec 18, 2024	110.710	110.710	110.710	110.710	-0.02%
Dec 17, 2024	110.730	110.730	110.730	110.730	-0.17%
Dec 16, 2024	110.920	110.920	110.920	110.920	0.03%
Dec 13, 2024	110.890	110.890	110.890	110.890	-0.15%
Dec 12, 2024	111.060	111.060	111.060	111.060	-0.15%
Dec 11, 2024	111.230	111.230	111.230	111.230	0.01%
Dec 10, 2024	111.220	111.220	111.220	111.220	-0.09%

Highest: 111.230

Lowest: 110.290

Difference: 0.940

Average: 110.629

Change %: -0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	110.450	-0.170	-0.15%